NET PROFIT (x1000 EUR)
EMPLOYEES
IceRock Marine Management AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
31
|
31
|
16 |
| EBITDA |
-12
|
-10
|
-33 |
| Total assets |
260
|
265
|
240 |
| Current assets |
3
|
3
|
7 |
| Current liabilities |
52
|
70
|
52 |
| Equity capital |
203
|
190
|
160 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
78.1%
|
71.7%
|
66.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
11.9%
|
11.7%
|
6.7% |
| Current ratio |
5.8%
|
4.3%
|
13.5% |
| Return on equity (ROE) |
15.3%
|
16.3%
|
10.0% |
| Change turnover |
0
|
0
|
-28 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.